TPEX:3465 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.95	192.79	233.04	350.1	399.87	481.99
Short-Term Investments	-	-	8.42	0.15	15.46	-
Cash & Short-Term Investments	187.95	192.79	241.46	350.25	415.34	481.99
Cash Growth	-44.85%	-20.16%	-31.06%	-15.67%	-13.83%	328.03%
Accounts Receivable	396.58	328.55	481.15	220.71	114.1	777.54
Other Receivables	22.41	11.46	21.19	61.32	95.27	39.88
Receivables	418.99	340	502.34	282.03	209.36	817.42
Inventory	486.93	387.63	303.09	342.58	391.75	345.55
Prepaid Expenses	-	30.67	20.91	20.65	18.45	55.89
Other Current Assets	110.89	0.6	8.85	77.5	15.25	74.12
Total Current Assets	1,205	951.69	1,077	1,073	1,050	1,775
Property, Plant & Equipment	891.64	843.15	854.94	584.28	632.31	588.37
Other Intangible Assets	-	-	-	0.07	0.2	-
Long-Term Deferred Tax Assets	55.04	46.58	46.44	43.62	30.35	22.92
Other Long-Term Assets	65.33	71.15	34.99	39.83	36.47	47.36
Total Assets	2,217	1,913	2,013	1,741	1,749	2,434
Accounts Payable	289.59	174.16	197.11	150.22	91.73	325.65
Accrued Expenses	46.41	48.8	52.01	46.15	71.81	113.24
Short-Term Debt	426.76	277.17	130.69	99.44	179.57	473.55
Current Portion of Long-Term Debt	60	60	386.86	85.02	556.82	-
Current Portion of Leases	27.02	26.24	28.27	4.11	5.1	6.12
Current Income Taxes Payable	2.66	4	8.91	12.06	2.56	85.72
Current Unearned Revenue	0.03	0.03	-	-	-	-
Other Current Liabilities	35.78	38.99	43.21	38.11	18.14	20.15
Total Current Liabilities	888.26	629.4	847.06	435.11	925.74	1,024
Long-Term Debt	310	240	-	377.49	-	553.31
Long-Term Leases	180.18	181.31	205.72	3.32	2.79	7.8
Long-Term Deferred Tax Liabilities	16.3	15.96	30.85	21.07	22.96	8.36
Other Long-Term Liabilities	0.54	0.52	0.52	0.5	0.5	0.5
Total Liabilities	1,395	1,067	1,084	837.49	951.99	1,594
Common Stock	353.3	353.3	353.3	353.3	323.3	321.6
Additional Paid-In Capital	283.3	283.3	295.67	320.4	207.18	231.56
Retained Earnings	111.66	144.09	165.82	148.84	169.19	268.32
Comprehensive Income & Other	28.93	12.31	43.9	5.68	32.14	11.8
Total Common Equity	777.19	793.01	858.69	828.22	731.81	833.28
Minority Interest	44.3	52.39	70.19	75.11	65.66	5.92
Shareholders' Equity	821.49	845.39	928.88	903.33	797.47	839.2
Total Liabilities & Equity	2,217	1,913	2,013	1,741	1,749	2,434
Total Debt	1,004	784.71	751.54	569.38	744.28	1,041
Net Cash (Debt)	-816.01	-591.92	-510.08	-219.13	-328.95	-558.8
Net Cash Per Share	-23.10	-16.75	-14.43	-6.32	-10.16	-16.07
Filing Date Shares Outstanding	35.33	35.33	35.33	35.33	32.33	32.16
Total Common Shares Outstanding	35.33	35.33	35.33	35.33	32.33	32.16
Working Capital	316.5	322.29	229.6	637.9	124.41	750.53
Book Value Per Share	22.00	22.45	24.30	23.44	22.64	25.91
Tangible Book Value	777.19	793.01	858.69	828.15	731.61	833.28
Tangible Book Value Per Share	22.00	22.45	24.30	23.44	22.63	25.91
Buildings	209.34	205.63	219.43	243.56	251.39	49.46
Machinery	491.39	442.55	404.19	388.37	401.23	193.31
Construction In Progress	94.99	78.28	26.78	20.09	3.37	347.88